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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.24B
AUM Growth
+$27.6M
Cap. Flow
-$27.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
46.52%
Holding
1,320
New
211
Increased
344
Reduced
267
Closed
159

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$47.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.7M
3
TXN icon
Texas Instruments
TXN
+$11.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 4.69%
3 Consumer Discretionary 4.66%
4 Industrials 4.09%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
451
GE Aerospace
GE
$368B
$41.2K ﹤0.01%
470
+167
+55% +$13.5K
LAW icon
452
CS Disco
LAW
$254M
$41.1K ﹤0.01%
5,000
– –
FXY icon
453
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$41K ﹤0.01%
635
– –
GPK icon
454
Graphic Packaging
GPK
$3.24B
$40.8K ﹤0.01%
1,699
– –
PNC icon
455
PNC Financial Services
PNC
$99.2B
$40.7K ﹤0.01%
323
+23
+8% +$2.81K
DG icon
456
Dollar General
DG
$28.1B
$40.6K ﹤0.01%
239
-57
-19% -$11.3K
BSY icon
457
Bentley Systems
BSY
$10.7B
$38.7K ﹤0.01%
713
+251
+54% +$11.7K
GILD icon
458
Gilead Sciences
GILD
$163B
$38.5K ﹤0.01%
499
+62
+14% +$4.95K
ORLY icon
459
O'Reilly Automotive
ORLY
$72.4B
$38.2K ﹤0.01%
600
+45
+8% +$2.75K
CSQ icon
460
Calamos Strategic Total Return Fund
CSQ
$3.21B
$38K ﹤0.01%
2,578
– –
GDDY icon
461
GoDaddy
GDDY
$13.2B
$38K ﹤0.01%
506
-19
-4% -$1.4K
NIE
462
Virtus Equity & Convertible Income Fund
NIE
$712M
$37.4K ﹤0.01%
1,768
– –
MKL icon
463
Markel Group
MKL
$23.6B
$37.3K ﹤0.01%
27
– –
LKQ icon
464
LKQ Corp
LKQ
$5.76B
$37.2K ﹤0.01%
638
– –
IT icon
465
Gartner
IT
$10.2B
$37.1K ﹤0.01%
106
– –
IDRV icon
466
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$36.8K ﹤0.01%
899
-1,127
-56% -$42.4K
IXN icon
467
iShares Global Tech ETF
IXN
$8.34B
$36.5K ﹤0.01%
588
-15
-2% -$850
CHY
468
Calamos Convertible and High Income Fund
CHY
$999M
$35.9K ﹤0.01%
3,195
– –
ICLN icon
469
iShares Global Clean Energy ETF
ICLN
$2.33B
$35.7K ﹤0.01%
1,940
-2,339
-55% -$44K
QLTA icon
470
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$35.2K ﹤0.01%
747
+660
+759% +$31.2K
MBLY icon
471
Mobileye
MBLY
$1.99B
$34.6K ﹤0.01%
900
+200
+29% +$8.12K
BN icon
472
Brookfield
BN
$103B
$33.6K ﹤0.01%
1,500
-375
-20% -$7.95K
PFG icon
473
Principal Financial Group
PFG
$24.5B
$33.4K ﹤0.01%
440
+4
+0.9% +$288
COO icon
474
Cooper Companies
COO
$14.2B
$33K ﹤0.01%
344
+128
+59% +$12K
PESI icon
475
Perma-Fix Environmental Services
PESI
$357M
$32.9K ﹤0.01%
3,000
– –
17 18
19
20 21

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AAS
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
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Venturi Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Venturi Wealth Management held 1,320 positions worth $1.24B, up 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Venturi Wealth Management's Q2 2023 filing shows 211 new, 344 increased, 267 reduced and 159 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 29,560 shares worth $1.39M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venturi Wealth Management's largest Q2 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,560 shares worth $1.39M.
  • Venturi Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $53.2M increase.
  • Venturi Wealth Management's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $87.2M.
  • Venturi Wealth Management fully exited Texas Instruments in Q2 2023, selling an estimated $11.9M.
  • Venturi Wealth Management's ten largest holdings make up 47% of its $1.24B portfolio in Q2 2023.
  • Venturi Wealth Management opened 211 new positions and closed 159 in Q2 2023.
  • Venturi Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $1.24B.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.